Voucher Wise Summary Report
Opening Balance | 1,155,274.28 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 290,430 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 647 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,449 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 142,720 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,450 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,281 | |||||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,210.75 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 402 | |||||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:38:42 AM. |